FRP vs Belpointe PREP
FRPH and OZ side by side, both in real estate. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FRPH and OZ compare
FRP is the larger company, worth 2.9 times as much as Belpointe PREP ($355M against $124M).
Belpointe PREP grew revenue faster over the last twelve months (163% versus 2.6% for FRP).
FRP keeps more of each dollar of sales as profit, with a net margin of −1.7% compared with −212% at Belpointe PREP.
Belpointe PREP scores higher on the StockData Score (7 against 1 for FRP), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FRPH | OZ |
|---|---|---|
| Size and price | ||
| Market cap | $355M | $124M |
| Share price | $18.47 | $30.67 |
| Change, 1 year | −22.6% | −50.9% |
| Change, 5 years | −38.3% | −69.3% |
| Beta (5Y) | 0.48 | 0.12 |
| Employees | 25 | – |
| StockData Score | ||
| Total score | 1 | 7 (better) |
| Valuation score | 1 (better) | 0 |
| Growth score | 0 | 2 (better) |
| Performance score | 0 | 1 (better) |
| Health score | 0 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 8.1× | 6.5× (better) |
| P/B | 0.8× | – |
| EV/EBITDA | 16.8× | – |
| FCF yield | −16.9% | – |
| Fair value | $16.42 | – |
| Margin of safety | −12.5% | – |
| Growth | ||
| Revenue growth (TTM) | 2.6% | 163% (better) |
| Revenue growth, 5Y average | 12.7% | – |
| Net income growth (TTM) | −116% | – |
| EPS growth (TTM) | −117% | – |
| EPS growth, 5Y average | −22.9% | – |
| Profitability | ||
| Operating margin | 11.6% | – |
| Net margin | −1.7% (better) | −212% |
| FCF margin | −137% | – |
| Return on equity | −0.17% | – |
| Return on invested capital | 1.2% | – |
| Financial health | ||
| Interest coverage | 1.8× | – |
| Altman Z-score | 0.74 (better) | 0.27 |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 47.9% | 31.5% |
| Held by insiders | 24.2% | 0.00% |
| Insider net buying, 12 months | $10.2M | – |
| Short interest, % of float | 4.7% | 1.0% |
Go deeper
- FRPH stock overview
- FRPH income statement
- FRPH valuation and score
- OZ stock overview
- OZ income statement
- OZ valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.